Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2012-10-15 to 2012-10-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,110,406 | 2,149,292 | 17.37 | 0.04 | 2012-10-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,249,743 | 236,600 | 0.20 | 0.00 | 2012-10-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,307,861 | 198,400 | 0.14 | 0.00 | 2012-10-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,123,529 | 194,469 | 0.16 | 0.00 | 2012-10-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,539,200 | 50,800 | 0.03 | 0.00 | 2012-10-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,062,000 | 37,200 | 0.06 | 0.00 | 2012-10-16 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,800 | 35,600 | 0.01 | 0.00 | 2012-10-16 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,524,029 | 16,800 | 0.03 | 0.00 | 2012-10-16 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,800 | 14,800 | 0.00 | 0.00 | 2012-10-16 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,141,200 | 10,000 | 0.02 | 0.00 | 2012-10-16 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,400 | 10,000 | 0.01 | 0.00 | 2012-10-16 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 10,800 | 9,600 | 0.00 | 0.00 | 2012-10-16 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,400 | 8,000 | 0.00 | 0.00 | 2012-10-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,776,000 | 5,600 | 0.03 | 0.00 | 2012-10-16 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2012-10-16 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 8,400 | 4,800 | 0.00 | 0.00 | 2012-10-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 29,200 | 3,200 | 0.00 | 0.00 | 2012-10-16 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,800 | 2,800 | 0.01 | 0.00 | 2012-10-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 307,200 | 2,000 | 0.01 | 0.00 | 2012-10-16 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 22 | B01326 | KING SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,400 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 166,800 | 1,200 | 0.00 | 0.00 | 2012-10-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 330,400 | 1,200 | 0.01 | 0.00 | 2012-10-16 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,200 | 800 | 0.00 | 0.00 | 2012-10-16 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 23,482 | 226 | 0.00 | 0.00 | 2012-10-16 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 212 | 200 | 0.00 | 0.00 | 2012-10-16 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,600 | -400 | 0.01 | -0.00 | 2012-10-16 | |
| 32 | C00102 | MACQUARIE BANK LTD | 8,800 | -400 | 0.00 | -0.00 | 2012-10-16 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | -400 | 0.00 | -0.00 | 2012-10-16 | |
| 34 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -800 | 0.00 | -0.00 | 2012-10-16 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 210,400 | -1,200 | 0.00 | -0.00 | 2012-10-16 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,185,800 | -1,200 | 0.02 | -0.00 | 2012-10-16 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,400 | -1,200 | 0.01 | -0.00 | 2012-10-16 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 138,800 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,200 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2012-10-16 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,800 | -2,800 | 0.01 | -0.00 | 2012-10-16 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,200 | -4,000 | 0.00 | -0.00 | 2012-10-16 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 118,400 | -4,800 | 0.00 | -0.00 | 2012-10-16 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 274,800 | -6,400 | 0.01 | -0.00 | 2012-10-16 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,200 | -6,800 | 0.02 | -0.00 | 2012-10-16 | |
| 49 | C00010 | CITIBANK N.A. | 29,301,247 | -7,193 | 0.56 | -0.00 | 2012-10-16 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,800 | -9,600 | 0.01 | -0.00 | 2012-10-16 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 52 | C00016 | DBS BANK LTD | 221,600 | -12,000 | 0.00 | -0.00 | 2012-10-16 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 562,800 | -14,000 | 0.01 | -0.00 | 2012-10-16 | |
| 54 | B01610 | KGI ASIA LTD | 858,000 | -16,400 | 0.02 | -0.00 | 2012-10-16 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,933 | -31,394 | 0.01 | -0.00 | 2012-10-16 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,477,600 | -33,600 | 0.03 | -0.00 | 2012-10-16 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,066,400 | -50,000 | 0.02 | -0.00 | 2012-10-16 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2012-10-16 | |
| 59 | B01130 | BOCI SECURITIES LTD | 6,972,689 | -83,200 | 0.13 | -0.00 | 2012-10-16 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 61,148 | -88,000 | 0.00 | -0.00 | 2012-10-16 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-10-16 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,050,000 | -100,400 | 0.02 | -0.00 | 2012-10-16 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 70,407 | -256,400 | 0.00 | -0.00 | 2012-10-16 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,915,923 | -272,600 | 6.82 | -0.01 | 2012-10-16 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,099,518 | -1,919,200 | 0.93 | -0.04 | 2012-10-16 | |
| 65 | Total changed named holdings | 1,387,762,927 | -100,000 | 26.75 | -0.00 | |||
| 172 | Unchanged named holdings | 48,756,923 | 0 | 0.94 | 0.00 | |||
| 237 | Total named holdings | 1,436,519,850 | -100,000 | 27.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 35,600 | 0 | 0.00 | 0.00 | |||
| 250 | Total securities in CCASS | 1,436,555,450 | -100,000 | 27.69 | -0.00 | |||
| Securities not in CCASS | 3,750,994,550 | 100,000 | 72.31 | 0.00 | ||||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 3,369,574 |
| Turnover | 67,596,617 |
| Average price | 20.061 |
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